DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
RYSVX
Price
$205.78
Change
+$1.35 (+0.66%)
Updated
Jul 3 closing price
Net Assets
5.17M
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DFSVX vs RYSVX

Header iconDFSVX vs RYSVX Comparison
Open Charts DFSVX vs RYSVXBanner chart's image
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
Rydex S&P SmallCap 600 Pure Value A
Price$205.78
Change+$1.35 (+0.66%)
VolumeN/A
Net Assets5.17M
DFSVX vs RYSVX Comparison Chart in %
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DFSVX vs. RYSVX commentary
Jul 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DFSVX is a Buy and RYSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. RYSVX (5.17M). DFSVX pays higher dividends than RYSVX: DFSVX (1.67) vs RYSVX (0.00). DFSVX was incepted earlier than RYSVX: DFSVX (32 years) vs RYSVX (21 years). RYSVX (1.59) is less costly to investors than DFSVX (0.31). RYSVX is a more actively managed with annual turnover of: 1058.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than RYSVX: DFSVX (0) vs RYSVX (2500). RYSVX annual gain was more profitable for investors over the last year : 11.72 vs. DFSVX (9.45). RYSVX return over 5 years is better than : 131.76 vs. DFSVX (105.30).
DFSVXRYSVXDFSVX / RYSVX
Total Expense Ratio0.311.5620%
Annual Report Gross Expense Ratio0.311.5919%
Fund Existence32 years21 years-
Gain YTD1.067-0.585-183%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B5.17M311,352%
Annual Yield % from dividends1.670.00-
Returns for 1 year9.4511.7281%
Returns for 3 years32.8430.72107%
Returns for 5 years105.30131.7680%
Returns for 10 years45.1064.4170%
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